VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$87.6M
3
+$60.1M
4
THC icon
Tenet Healthcare
THC
+$52.7M
5
CAH icon
Cardinal Health
CAH
+$42.3M

Top Sells

1
+$132M
2
+$91.4M
3
+$62.1M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$61.2M
5
GILD icon
Gilead Sciences
GILD
+$53.9M

Sector Composition

1 Healthcare 54.35%
2 Consumer Staples 4.43%
3 Consumer Discretionary 4.41%
4 Industrials 4.14%
5 Utilities 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$389K 0.01%
2,787
+150
552
$386K 0.01%
11,253
-70,418
553
$386K 0.01%
+27,540
554
$381K 0.01%
20,525
+153
555
$371K 0.01%
23,882
-6,340
556
$371K 0.01%
+5,510
557
$368K 0.01%
+77,508
558
$367K 0.01%
10,080
-1,960
559
$362K 0.01%
4,175
-34,807
560
$357K 0.01%
+4,286
561
$356K 0.01%
25,424
-12,903
562
$355K 0.01%
69,370
+22,740
563
$355K 0.01%
+16,417
564
$354K 0.01%
10,934
+4,734
565
$354K 0.01%
+12,602
566
$353K 0.01%
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567
$352K 0.01%
+4,908
568
$350K 0.01%
+17,691
569
$346K 0.01%
8,569
-39,519
570
$345K 0.01%
+367
571
$344K 0.01%
51,585
+32,961
572
$342K 0.01%
+4,186
573
$340K 0.01%
9,324
-11,135
574
$340K 0.01%
12,300
-32,932
575
$338K 0.01%
+12,000
21 22
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